NEW MILTON SAND AND BALLAST LIMITED

Company number 00581821 ·

Active

19 charges registered · 15 outstanding

Charge 16

Registered 2020-09-18 Outstanding

HSBC UK BANK PLC

Charge 15

Registered 2020-05-04 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 14

Registered 2020-05-04 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 13

Registered 2020-04-27 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 12

Registered 2020-04-06 Outstanding

HSBC UK BANK PLC

Charge 11

Registered 2020-04-03 Outstanding

HSBC UK BANK PLC

Charge 10

Registered 2020-04-03 Outstanding

HSBC UK BANK PLC

Charge 9

Registered 2018-12-11 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2017-11-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2017-10-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 8

Registered 2017-10-23 Satisfied

National Westminster Bank PLC

New milton sand & ballast, caird avenue, new milton BH25 5PX and the bungalow, caird avenue, new milton BH25 5QA (land registry title no: HP808491 and HP584150).

Charge 6

Registered 2008-07-07 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2008-07-03 Outstanding

LLOYDS TSB BANK PLC

CHATTELS MORTGAGE

Charge 4

Registered 2008-07-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2008-07-01 Satisfied

Lloyds Tsb Bank PLC

Mobile crusher chassis, refurbished OM80 ore sizer registration number OSUK001356 see image for full details.

Charge 3

Registered 2008-05-02 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2006-09-26 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 1

Registered 2004-07-10 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 1

Registered 2004-07-01 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re hh & de drew LTD and numbered 02691474 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.